Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Bank Of India Liquid Fund 1
7.29% 5.60% 5.17% 5.74% 6.41% 7.33% 5.66% 5.24% 5.81% 6.50% 0.49% 0.00% 0.00% -0.47% 1.07 -0.77 -4.11
Mahindra Manulife Liquid… 2
7.23% 5.57% 5.23% 5.79% % 7.34% 5.69% 5.35% 5.91% % 0.48% 0.00% 0.00% -0.42% 1.05 -0.78 -4.19
Union Liquid Fund 3
7.22% 5.56% 5.20% 5.18% 5.98% 7.33% 5.66% 5.30% 5.28% 6.09% 0.48% 0.00% 0.00% -0.49% 1.06 -0.78 -4.19
Canara Robeco Liquid Fund 4
7.23% 5.56% 5.04% 5.62% 6.31% 7.30% 5.61% 5.09% 5.66% 6.35% 0.49% 0.00% 0.00% -0.55% 1.07 -0.78 -4.16
Aditya Birla Sun Life Li… 5
7.20% 5.56% 5.23% 5.78% 6.46% 7.34% 5.69% 5.34% 5.89% 6.57% 0.49% 0.00% 0.00% -0.53% 1.07 -0.78 -4.17
Hsbc Cash Fund 6
7.21% 5.55% 5.16% 5.73% 6.41% 7.31% 5.65% 5.26% 5.83% 6.49% 0.49% 0.00% 0.00% -0.62% 1.08 -0.78 -4.19
Invesco India Liquid Fund 7
7.21% 5.54% 5.13% 5.71% 6.41% 7.28% 5.61% 5.20% 5.78% 6.48% 0.48% 0.00% 0.00% -0.48% 1.06 -0.78 -4.26
Uti Liquid Cash Plan 8
7.19% 5.55% 5.19% 5.75% 6.43% 7.29% 5.65% 5.28% 5.84% 6.50% 0.48% 0.00% 0.00% -0.46% 1.05 -0.78 -4.23
Mirae Asset Cash Managem… 9
7.21% 5.55% 5.18% 5.74% 6.29% 7.32% 5.65% 5.28% 5.84% 6.44% 0.48% 0.00% 0.00% -0.52% 1.06 -0.78 -4.23
Dsp Liquidity Fund 10
7.19% 5.52% 5.15% 5.71% 6.39% 7.29% 5.62% 5.24% 5.81% 6.49% 0.48% 0.00% 0.00% -0.45% 1.05 -0.79 -4.31
Idfc Cash Fund 11
7.17% 5.52% 5.10% 5.65% 6.36% 7.32% 5.63% 5.18% 5.74% 6.44% 0.48% 0.00% 0.00% -0.46% 1.05 -0.79 -4.31
Icici Prudential Liquid … 12
7.19% 5.51% 5.17% 5.73% 6.42% 7.29% 5.61% 5.28% 5.82% 6.51% 0.49% 0.00% 0.00% -0.57% 1.07 -0.78 -4.28
Jm Liquid Fund 13
7.16% 5.52% 5.12% 5.71% 6.43% 7.27% 5.62% 5.21% 5.80% 6.51% 0.47% 0.00% 0.00% -0.43% 1.04 -0.79 -4.38
Pgim India Liquid Fund 14
7.16% 5.53% 5.18% 5.76% % 7.32% 5.66% 5.32% 5.87% % 0.47% 0.00% 0.00% -0.41% 1.04 -0.79 -4.35
Hdfc Liquid Fund 15
7.18% 5.50% 5.12% 5.65% 68.57% 7.26% 5.60% 5.22% 5.76% 68.72% 0.48% 0.00% 0.00% -0.53% 1.06 -0.79 -4.31
Nippon India Liquid Fund 16
7.18% 5.50% 5.18% 5.75% 6.44% 7.31% 5.65% 5.31% 5.87% 6.55% 0.49% 0.00% 0.00% -0.56% 1.06 -0.79 -4.29
Lic Mf Liquid Fund 17
7.19% 5.50% 5.16% 5.71% 6.39% 7.29% 5.63% 5.30% 5.85% 6.52% 0.48% 0.00% 0.00% -0.55% 1.06 -0.79 -4.33
Tata Liquid Fund 18
7.18% 5.50% 5.17% 5.74% 6.42% 7.31% 5.62% 5.29% 5.84% 6.52% 0.48% 0.00% 0.00% -0.52% 1.06 -0.79 -4.34
Sbi Liquid Fund 19
7.15% 5.50% 5.14% 5.69% 6.37% 7.27% 5.61% 5.24% 5.78% 6.46% 0.48% 0.00% 0.00% -0.49% 1.05 -0.79 -4.34
Indiabulls Liquid Fund 20
7.15% 5.32% 4.99% 5.59% 6.36% 7.25% 5.42% 5.09% 5.70% 6.46% 0.49% 0.00% 0.00% -0.80% 1.07 -0.81 -4.62
Quantum Liquid Fund 21
6.94% 5.30% 4.84% 5.28% % 7.04% 5.41% 4.94% 5.36% 5.99% 0.47% 0.00% 0.00% -0.56% 1.02 -0.82 -4.85
Iti Liquid Fund 22
6.80% 5.23% 4.67% % % 6.97% 5.39% 4.81% % % 0.45% 0.00% 0.00% -0.41% 0.98 -0.84 -5.15
Parag Parikh Liquid Fund 23
6.80% 5.21% 4.78% % % 6.91% 5.32% 4.89% % % 0.45% 0.00% 0.00% -0.53% 1.00 -0.84 -5.18
Motilal Oswal Liquid Fund 24
6.77% 5.13% 4.61% % % 6.93% 5.28% 4.77% % % 0.47% 0.00% 0.00% -0.84% 1.04 -0.84 -5.17
Axis Liquid Fund 25
7.26% 5.59% 5.23% 5.79% 6.46% 7.32% 5.66% 5.30% 5.86% 6.53% % % % %
Baroda Bnp Paribas Liqui… 26
7.17% 5.57% 5.19% 5.76% 6.45% 7.30% 5.67% 5.29% 5.87% 6.56% % % % %
Navi Liquid Fund 27
6.82% -77.26% -58.21% -45.30% 6.36% 6.86% -77.25% -58.18% -45.26% 6.44% 57.41% -98.99% 0.00% 5.33% -16.77 -0.18 -1.47
Franklin India Liquid Fu… 28
6.49% 4.84% 4.55% 5.11% 5.80% 7.27% 5.61% 5.32% 5.89% 6.57% 0.47% 0.00% 0.00% -1.10% 1.04 -0.86 -5.69
Kotak Liquid Fund 29
7.16% 5.49% 5.11% 5.68% 6.38% 7.28% 5.61% 5.22% 5.77% 6.46% % % % %
Edelweiss Liquid Fund 30
7.12% 5.42% 5.10% 104.04% % 7.37% 5.67% 5.35% 104.46% % % % % %
Quant Liquid Fund 31
6.87% 5.46% 5.45% 5.91% 6.67% 7.14% 5.74% 5.77% 6.18% 6.88% % % % %
Iifl Liquid Fund 32
7.06% 5.40% 4.83% 5.34% 5.99% 7.12% 5.45% 4.89% 5.39% 6.04% % % % %

Return Calculated On: 08 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Liquid Fund 12864.0 12471.72 42343.2 39699.29 77400.0 69103.38 124454.4 102465.64 224424.0 160762.56 4941036.0 974319.48
Baroda BNP Paribas Liquid Fund 12860.4 12468.88 42354.0 39691.26 77268.0 69084.78 124320.0 102403.98 224280.0 160670.88 49157622.0 5772252.6
Bank Of India Liquid Fund 12874.8 12476.88 42393.6 39729.24 77196.0 69132.54 124118.4 102397.26 223392.0 162078.36 471060.0 297264.06
Canara Robeco Liquid Fund 12867.6 12473.17 42343.2 39706.56 76734.0 69007.56 123169.2 102054.96 221196.0 161178.6 48540708.0 7367995.44
DSP Liquidity Fund 12862.8 12470.98 42300.0 39676.0 77118.0 69026.04 123916.8 102255.3 222996.0 160229.64 485838.0 297316.44
Edelweiss Liquid Fund 12854.4 12468.26 42177.6 39619.51 76926.0 68881.56 12367017.6 392760.82
Navi Liquid Fund 12818.4 12440.6 424.8 768.0 1234.8 222300.0
Franklin India Liquid Fund 12778.8 12426.05 41490.0 39269.7 74934.0 67887.18 119036.4 99989.65 210816.0 155197.8 451926.0 283339.26
HDFC Liquid Fund 12861.6 12471.52 42278.4 39669.23 77022.0 68982.9 123454.8 102130.48 22226652.0 2943206.16 48490956.0 16596801.0
HSBC Cash Fund 12865.2 12472.49 42328.8 39692.95 77148.0 69045.54 124093.2 102303.35 223296.0 160356.12
ICICI Prudential Liquid Fund 12862.8 12472.3 42282.0 39674.66 77214.0 69029.52 124068.0 102300.58 223584.0 160396.08 4916484.0 444110.58
IDFC Cash Fund 12860.4 12469.32 42296.4 39670.96 76932.0 68991.24 123446.4 102103.01 222288.0 159870.36 48710196.0 7860261.78
Iifl Liquid Fund 12847.2 12460.9 42148.8 39610.04 75972.0 68694.48 120884.4 101231.42 214704.0 157401.48
Indiabulls Liquid Fund 12858.0 12471.22 42055.2 39583.84 76536.0 68731.38 122950.8 101691.83 222312.0 160968.84
Invesco India Liquid Fund 12865.2 12472.58 42318.0 39686.51 77058.0 69034.92 123874.8 102240.35 223344.0 160259.64 49041522.0 5999137.56
ITI Liquid Fund 12816.0 12442.12 41954.4 39474.29 75390.0 68398.26
JM Liquid Fund 12859.2 12466.75 42296.4 39660.44 77004.0 68985.6 123891.6 102189.19 223716.0 161864.28 490014.0 299560.32
Kotak Liquid Fund 12859.2 12468.2 42256.8 39654.22 76992.0 68964.48 123656.4 102122.5 222708.0 160001.76 48920868.0 10941695.1
LIC Mf Liquid Fund 12862.8 12472.62 42267.6 39668.29 77160.0 69015.78 123874.8 102240.77 222960.0 160204.68 48525552.0 11067879.6
Mahindra Manulife Liquid Fund 12867.6 12471.59 42357.6 39701.56 77436.0 69127.8 124521.6 102515.7
Mirae Asset Cash Management Fund 12865.2 12471.31 42328.8 39687.59 77232.0 69073.5 124152.0 102356.02 220932.0 160103.28 450864.0 291609.9
Motilal Oswal Liquid Fund 12812.4 12444.01 41824.8 39425.98 75168.0 68270.34
Parag Parikh Liquid Fund 12816.0 12443.14 41929.2 39454.92 75792.0 68438.82
Quant Liquid Fund 12824.4 12448.6 42228.0 39544.78 78246.0 69137.4 125521.2 102835.82 228828.0 163550.16 522252.0 306915.3
Nippon India Liquid Fund 12861.6 12470.74 42274.8 39666.13 77244.0 69013.56 124244.4 102317.8 223920.0 160499.28 49083300.0 9937144.26
SBI Liquid Fund 12858.0 12468.1 42274.8 39658.79 77082.0 68993.76 123706.8 102186.08 222504.0 161627.4 48612438.0 8551745.46
Tata Liquid Fund 12861.6 12470.56 42267.6 39662.57 77196.0 69008.22 124126.8 102277.9 223668.0 161989.2 48933612.0 13377694.68
Union Liquid Fund 12866.4 12471.83 42343.2 39700.84 77298.0 69107.1 119624.4 101533.66 214584.0 158915.04
UTI Liquid Cash Plan 12862.8 12470.24 42336.0 39690.9 77256.0 69074.58 124261.2 102382.39 223752.0 162146.04 489366.0 301744.44
PGIM India Liquid Fund 12859.2 12468.53 42303.6 39674.09 77256.0 69038.94 124311.6 102356.69
Quantum Liquid Fund 12832.8 12451.68 42037.2 39529.87 75984.0 68580.3 120388.8 101068.3
Axis Liquid Fund 12871.2 12475.96 42379.2 39720.53 77418.0 69148.5 124580.4 102530.9 224508.0 162466.32

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Liquid Fund 12880.8 12480.31 42494.4 39777.55 77838.0 69321.12 125378.4 102903.44 226656.0 161709.36
Baroda BNP Paribas Liquid Fund 12876.0 12476.5 42483.6 39755.95 77658.0 69269.34 125193.6 102790.21 226572.0 161566.92
Bank Of India Liquid Fund 12879.6 12479.05 42465.6 39761.14 77454.0 69239.76 124765.2 102648.17 225252.0 162735.96
Canara Robeco Liquid Fund 12876.0 12478.09 42408.0 39744.9 76890.0 69099.3 123513.6 102227.58 222072.0 161547.48
DSP Liquidity Fund 12874.8 12477.0 42418.8 39734.35 77466.0 69192.12 124756.8 102610.12 225132.0 161074.92
Edelweiss Liquid Fund 12884.4 12484.09 42480.0 39766.68 77862.0 69316.8 12545349.6 397817.78
Navi Liquid Fund 12823.2 12443.72 424.8 768.0 1234.8 224004.0
Franklin India Liquid Fund 12872.4 12476.14 42411.6 39726.25 77754.0 69213.24 125353.2 102787.86 226824.0 161611.92
HDFC Liquid Fund 12871.2 12475.02 42397.2 39721.0 77388.0 69147.72 124286.4 102488.99 22425456.0 2968056.84
HSBC Cash Fund 12877.2 12479.29 42454.8 39755.48 77526.0 69225.9 124857.6 102669.59 225096.0 161134.68
ICICI Prudential Liquid Fund 12874.8 12478.4 42404.4 39732.08 77592.0 69207.3 124840.8 102667.15 225372.0 161175.48
IDFC Cash Fund 12878.4 12478.26 42426.0 39745.4 77244.0 69170.64 124143.6 102444.55 224004.0 160607.4
Iifl Liquid Fund 12854.4 12464.32 42213.6 39641.4 76164.0 68784.72 121304.4 101420.93 215772.0 157833.6
Indiabulls Liquid Fund 12870.0 12478.36 42170.4 39644.32 76908.0 68904.66 123790.8 102059.24 224496.0 161838.36
Invesco India Liquid Fund 12873.6 12476.52 42404.4 39727.58 77322.0 69157.44 124479.6 102502.34 224904.0 160869.72
ITI Liquid Fund 12836.4 12453.01 42141.6 39571.7 75888.0 68657.22
JM Liquid Fund 12872.4 12473.56 42418.8 39722.47 77346.0 69156.78 124639.2 102537.46 225564.0 162645.6
Kotak Liquid Fund 12873.6 12476.57 42411.6 39730.21 77376.0 69174.24 124404.0 102517.63 224376.0 160792.56
LIC Mf Liquid Fund 12874.8 12477.68 42422.4 39737.66 77658.0 69236.46 125025.6 102725.78 225708.0 161342.76
Mahindra Manulife Liquid Fund 12880.8 12478.81 42498.0 39770.32 77868.0 69328.38 125554.8 102946.7
Mirae Asset Cash Management Fund 12878.4 12478.96 42454.8 39753.18 77616.0 69258.6 124975.2 102731.83 224064.0 161065.08
Motilal Oswal Liquid Fund 12831.6 12454.14 42012.0 39519.14 75738.0 68539.44
Parag Parikh Liquid Fund 12829.2 12449.53 42051.6 39516.12 76170.0 68616.54
Quant Liquid Fund 12856.8 12465.23 42562.8 39702.96 79410.0 69641.16 127839.6 103923.04 233448.0 165772.56
Nippon India Liquid Fund 12877.2 12479.52 42447.6 39751.88 77718.0 69256.62 125218.8 102796.18 226224.0 161512.08
SBI Liquid Fund 12872.4 12475.91 42408.0 39727.84 77448.0 69182.04 124496.4 102562.4 224328.0 162441.12
Tata Liquid Fund 12877.2 12478.76 42415.2 39735.43 77646.0 69217.98 124992.0 102704.03 225696.0 162895.44
Union Liquid Fund 12879.6 12479.04 42469.2 39762.72 77676.0 69284.7 120456.0 101904.01 216816.0 159803.16
UTI Liquid Cash Plan 12874.8 12476.34 42454.8 39748.72 77598.0 69239.88 124950.0 102716.29 225288.0 162848.88
PGIM India Liquid Fund 12878.4 12478.44 42462.0 39757.54 77754.0 69278.28 125252.4 102831.79
Quantum Liquid Fund 12844.8 12458.48 42163.2 39592.26 76338.0 68758.86 121094.4 101419.42 214716.0 157557.48 465048.0 288618.48
Axis Liquid Fund 12878.4 12478.99 42465.6 39759.52 77664.0 69266.04 125118.0 102776.44 225960.0 163045.2

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Aditya Birla Sun Life Liquid Fund

0.00 0.00 0.00 0.49 0.35

Baroda Bnp Paribas Liquid Fund

Bank Of India Liquid Fund

0.00 0.00 0.00 0.49 0.35

Canara Robeco Liquid Fund

0.00 0.00 0.00 0.49 0.35

Dsp Liquidity Fund

0.00 0.00 0.00 0.48 0.34

Edelweiss Liquid Fund

Navi Liquid Fund

0.00 -98.99 -98.99 57.41 55.81

Franklin India Liquid Fund

0.00 0.00 0.00 0.47 0.34

Hdfc Liquid Fund

0.00 0.00 0.00 0.48 0.35

Hsbc Cash Fund

0.00 0.00 0.00 0.49 0.35

Icici Prudential Liquid Fund

0.00 0.00 0.00 0.49 0.35

Idfc Cash Fund

0.00 0.00 0.00 0.48 0.34

Iifl Liquid Fund

Indiabulls Liquid Fund

0.00 0.00 0.00 0.49 0.35

Invesco India Liquid Fund

0.00 0.00 0.00 0.48 0.35

Iti Liquid Fund

0.00 0.00 0.00 0.45 0.33

Jm Liquid Fund

0.00 0.00 0.00 0.47 0.34

Kotak Liquid Fund

Lic Mf Liquid Fund

0.00 0.00 0.00 0.48 0.35

Mahindra Manulife Liquid Fund

0.00 0.00 0.00 0.48 0.35

Mirae Asset Cash Management Fund

0.00 0.00 0.00 0.48 0.35

Motilal Oswal Liquid Fund

0.00 0.00 0.00 0.47 0.34

Parag Parikh Liquid Fund

0.00 0.00 0.00 0.45 0.33

Quant Liquid Fund

Nippon India Liquid Fund

0.00 0.00 0.00 0.49 0.35

Sbi Liquid Fund

0.00 0.00 0.00 0.48 0.34

Tata Liquid Fund

0.00 0.00 0.00 0.48 0.34

Union Liquid Fund

0.00 0.00 0.00 0.48 0.35

Uti Liquid Cash Plan

0.00 0.00 0.00 0.48 0.35

Pgim India Liquid Fund

0.00 0.00 0.00 0.47 0.34

Quantum Liquid Fund

0.00 0.00 0.00 0.47 0.34

Axis Liquid Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Aditya Birla Sun Life Liquid Fund

-4.17
-0.78
0.54
0.32
-0.53
1.07
0.99
0.45
-0.1985

Baroda Bnp Paribas Liquid Fund

Bank Of India Liquid Fund

-4.11
-0.77
0.54
0.29
-0.47
1.07
0.99
0.45
-0.1578

Canara Robeco Liquid Fund

-4.16
-0.78
0.54
0.29
-0.55
1.07
0.99
0.45
-0.1984

Dsp Liquidity Fund

-4.31
-0.79
0.54
0.30
-0.45
1.05
0.99
0.45
-0.2249

Edelweiss Liquid Fund

Navi Liquid Fund

-1.47
-0.18
-0.71
0.50
5.33
-16.77
0.02
0.59
-86.8422

Franklin India Liquid Fund

-5.69
-0.86
0.47
0.28
-1.10
1.04
0.99
0.39
-0.9092

Hdfc Liquid Fund

-4.31
-0.79
0.53
0.30
-0.53
1.06
0.99
0.44
-0.2546

Hsbc Cash Fund

-4.19
-0.78
0.54
0.31
-0.62
1.08
0.99
0.45
-0.2001

Icici Prudential Liquid Fund

-4.28
-0.78
0.53
0.30
-0.57
1.07
0.99
0.45
-0.2507

Idfc Cash Fund

-4.31
-0.79
0.54
0.30
-0.46
1.05
0.99
0.44
-0.2312

Iifl Liquid Fund

Indiabulls Liquid Fund

-4.62
-0.81
0.51
0.28
-0.80
1.07
0.98
0.43
-0.4623

Invesco India Liquid Fund

-4.26
-0.78
0.54
0.29
-0.48
1.06
0.99
0.45
-0.2168

Iti Liquid Fund

-5.15
-0.84
0.51
0.27
-0.41
0.98
0.98
0.41
-0.5099

Jm Liquid Fund

-4.38
-0.79
0.54
0.29
-0.43
1.04
0.99
0.44
-0.1762

Kotak Liquid Fund

Lic Mf Liquid Fund

-4.33
-0.79
0.53
0.29
-0.55
1.06
0.99
0.44
-0.2603

Mahindra Manulife Liquid Fund

-4.19
-0.78
0.54
0.30
-0.42
1.05
0.99
0.45
-0.1741

Mirae Asset Cash Management Fund

-4.23
-0.78
0.54
0.30
-0.52
1.06
0.98
0.45
-0.1843

Motilal Oswal Liquid Fund

-5.17
-0.84
0.50
0.30
-0.84
1.04
0.99
0.41
-0.5827

Parag Parikh Liquid Fund

-5.18
-0.84
0.51
0.30
-0.53
1.00
0.99
0.41
-0.4865

Quant Liquid Fund

Nippon India Liquid Fund

-4.29
-0.79
0.53
0.31
-0.56
1.06
0.99
0.45
-0.2527

Sbi Liquid Fund

-4.34
-0.79
0.53
0.30
-0.49
1.05
0.99
0.44
-0.2508

Tata Liquid Fund

-4.34
-0.79
0.53
0.30
-0.52
1.06
0.99
0.44
-0.2570

Union Liquid Fund

-4.19
-0.78
0.54
0.29
-0.49
1.06
0.99
0.45
-0.1919

Uti Liquid Cash Plan

-4.23
-0.78
0.54
0.31
-0.46
1.05
0.99
0.45
-0.2020

Pgim India Liquid Fund

-4.35
-0.79
0.54
0.30
-0.41
1.04
0.99
0.44
-0.2268

Quantum Liquid Fund

-4.85
-0.82
0.51
0.29
-0.56
1.02
0.99
0.42
-0.4459

Axis Liquid Fund

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Liquid Fund
0.01%
0.11%
0.55%
1.85%
3.67%
7.20%
5.56%
5.23%
5.78%
6.46%
24.71%
Baroda BNP Paribas Liquid Fund
0.01%
0.10%
0.54%
1.83%
3.64%
7.17%
5.57%
5.19%
5.76%
6.45%
45.35%
Bank Of India Liquid Fund
0.01%
0.11%
0.55%
1.86%
3.71%
7.29%
5.60%
5.17%
5.74%
6.41%
6.62%
Canara Robeco Liquid Fund
0.01%
0.10%
0.55%
1.85%
3.68%
7.23%
5.56%
5.04%
5.62%
6.31%
45.23%
DSP Liquidity Fund
0.01%
0.10%
0.55%
1.84%
3.66%
7.19%
5.52%
5.15%
5.71%
6.39%
6.84%
Edelweiss Liquid Fund
0.01%
0.11%
0.56%
1.86%
3.65%
7.12%
5.42%
5.10%
104.04%
%
%
Navi Liquid Fund
0.01%
0.10%
0.52%
1.68%
3.39%
6.82%
-77.26%
-58.21%
-45.30%
6.36%
%
Franklin India Liquid Fund
0.01%
0.09%
0.50%
1.68%
3.33%
6.49%
4.84%
4.55%
5.11%
5.80%
6.33%
HDFC Liquid Fund
0.01%
0.10%
0.54%
1.86%
3.67%
7.18%
5.50%
5.12%
5.65%
68.57%
45.22%
HSBC Cash Fund
0.01%
0.11%
0.55%
1.84%
3.67%
7.21%
5.55%
5.16%
5.73%
6.41%
%
ICICI Prudential Liquid Fund
0.01%
0.11%
0.55%
1.86%
3.69%
7.19%
5.51%
5.17%
5.73%
6.42%
24.67%
IDFC Cash Fund
0.01%
0.11%
0.54%
1.84%
3.65%
7.17%
5.52%
5.10%
5.65%
6.36%
45.26%
Iifl Liquid Fund
0.01%
0.10%
0.54%
1.79%
3.58%
7.06%
5.40%
4.83%
5.34%
5.99%
%
Indiabulls Liquid Fund
0.01%
0.10%
0.55%
1.86%
3.68%
7.15%
5.32%
4.99%
5.59%
6.36%
%
Invesco India Liquid Fund
0.01%
0.10%
0.55%
1.85%
3.68%
7.21%
5.54%
5.13%
5.71%
6.41%
45.33%
ITI Liquid Fund
0.01%
0.10%
0.52%
1.69%
3.41%
6.80%
5.23%
4.67%
%
%
%
JM Liquid Fund
0.02%
0.11%
0.55%
1.80%
3.62%
7.16%
5.52%
5.12%
5.71%
6.43%
6.90%
Kotak Liquid Fund
0.01%
0.10%
0.55%
1.84%
3.65%
7.16%
5.49%
5.11%
5.68%
6.38%
45.31%
LIC Mf Liquid Fund
0.01%
0.10%
0.55%
1.87%
3.70%
7.19%
5.50%
5.16%
5.71%
6.39%
45.23%
Mahindra Manulife Liquid Fund
0.01%
0.10%
0.55%
1.83%
3.66%
7.23%
5.57%
5.23%
5.79%
%
%
Mirae Asset Cash Management Fund
0.01%
0.11%
0.55%
1.84%
3.67%
7.21%
5.55%
5.18%
5.74%
6.29%
6.31%
Motilal Oswal Liquid Fund
0.01%
0.10%
0.52%
1.73%
3.46%
6.77%
5.13%
4.61%
%
%
%
Parag Parikh Liquid Fund
0.01%
0.11%
0.53%
1.71%
3.43%
6.80%
5.21%
4.78%
%
%
%
Quant Liquid Fund
0.01%
0.10%
0.52%
1.73%
3.48%
6.87%
5.46%
5.45%
5.91%
6.67%
7.36%
Nippon India Liquid Fund
0.01%
0.10%
0.55%
1.85%
3.67%
7.18%
5.50%
5.18%
5.75%
6.44%
45.34%
SBI Liquid Fund
0.01%
0.10%
0.55%
1.84%
3.65%
7.15%
5.50%
5.14%
5.69%
6.37%
45.24%
Tata Liquid Fund
0.01%
0.10%
0.55%
1.83%
3.66%
7.18%
5.50%
5.17%
5.74%
6.42%
45.31%
Union Liquid Fund
0.01%
0.11%
0.56%
1.84%
3.67%
7.22%
5.56%
5.20%
5.18%
5.98%
%
UTI Liquid Cash Plan
0.01%
0.10%
0.55%
1.84%
3.66%
7.19%
5.55%
5.19%
5.75%
6.43%
6.90%
PGIM India Liquid Fund
0.01%
0.11%
0.56%
1.83%
3.64%
7.16%
5.53%
5.18%
5.76%
%
%
Quantum Liquid Fund
0.01%
0.11%
0.53%
1.74%
3.50%
6.94%
5.30%
4.84%
5.28%
%
%
Axis Liquid Fund
0.01%
0.11%
0.55%
1.88%
3.71%
7.26%
5.59%
5.23%
5.79%
6.46%
%

As On: 08 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Liquid Fund
0.01%
0.11%
0.56%
1.88%
3.74%
7.34%
5.69%
5.34%
5.89%
6.57%
%
Baroda BNP Paribas Liquid Fund
0.01%
0.11%
0.55%
1.86%
3.70%
7.30%
5.67%
5.29%
5.87%
6.56%
%
Bank Of India Liquid Fund
0.01%
0.11%
0.56%
1.86%
3.73%
7.33%
5.66%
5.24%
5.81%
6.50%
%
Canara Robeco Liquid Fund
0.01%
0.11%
0.56%
1.87%
3.72%
7.30%
5.61%
5.09%
5.66%
6.35%
%
DSP Liquidity Fund
0.01%
0.11%
0.56%
1.87%
3.71%
7.29%
5.62%
5.24%
5.81%
6.49%
%
Edelweiss Liquid Fund
0.01%
0.11%
0.57%
1.91%
3.77%
7.37%
5.67%
5.35%
104.46%
%
%
Navi Liquid Fund
0.01%
0.10%
0.53%
1.69%
3.42%
6.86%
-77.25%
-58.18%
-45.26%
6.44%
%
Franklin India Liquid Fund
0.01%
0.11%
0.56%
1.86%
3.71%
7.27%
5.61%
5.32%
5.89%
6.57%
%
HDFC Liquid Fund
0.01%
0.10%
0.55%
1.86%
3.70%
7.26%
5.60%
5.22%
5.76%
68.72%
%
HSBC Cash Fund
0.01%
0.11%
0.56%
1.87%
3.72%
7.31%
5.65%
5.26%
5.83%
6.49%
%
ICICI Prudential Liquid Fund
0.01%
0.11%
0.56%
1.88%
3.73%
7.29%
5.61%
5.28%
5.82%
6.51%
%
IDFC Cash Fund
0.01%
0.11%
0.56%
1.87%
3.72%
7.32%
5.63%
5.18%
5.74%
6.44%
%
Iifl Liquid Fund
0.01%
0.10%
0.54%
1.80%
3.61%
7.12%
5.45%
4.89%
5.39%
6.04%
%
Indiabulls Liquid Fund
0.01%
0.11%
0.56%
1.88%
3.73%
7.25%
5.42%
5.09%
5.70%
6.46%
%
Invesco India Liquid Fund
0.01%
0.11%
0.55%
1.86%
3.70%
7.28%
5.61%
5.20%
5.78%
6.48%
%
ITI Liquid Fund
0.01%
0.11%
0.54%
1.73%
3.49%
6.97%
5.39%
4.81%
%
%
%
JM Liquid Fund
0.02%
0.11%
0.56%
1.82%
3.67%
7.27%
5.62%
5.21%
5.80%
6.51%
%
Kotak Liquid Fund
0.01%
0.11%
0.56%
1.87%
3.71%
7.28%
5.61%
5.22%
5.77%
6.46%
%
LIC Mf Liquid Fund
0.01%
0.11%
0.56%
1.88%
3.73%
7.29%
5.63%
5.30%
5.85%
6.52%
%
Mahindra Manulife Liquid Fund
0.01%
0.10%
0.56%
1.86%
3.72%
7.34%
5.69%
5.35%
5.91%
%
%
Mirae Asset Cash Management Fund
0.01%
0.11%
0.56%
1.87%
3.72%
7.32%
5.65%
5.28%
5.84%
6.44%
%
Motilal Oswal Liquid Fund
0.01%
0.10%
0.53%
1.77%
3.54%
6.93%
5.28%
4.77%
%
%
%
Parag Parikh Liquid Fund
0.01%
0.11%
0.53%
1.74%
3.48%
6.91%
5.32%
4.89%
%
%
%
Quant Liquid Fund
0.01%
0.10%
0.54%
1.79%
3.61%
7.14%
5.74%
5.77%
6.18%
6.88%
%
Nippon India Liquid Fund
0.01%
0.11%
0.56%
1.88%
3.73%
7.31%
5.65%
5.31%
5.87%
6.55%
%
SBI Liquid Fund
0.01%
0.11%
0.55%
1.87%
3.70%
7.27%
5.61%
5.24%
5.78%
6.46%
%
Tata Liquid Fund
0.01%
0.11%
0.56%
1.86%
3.72%
7.31%
5.62%
5.29%
5.84%
6.52%
%
Union Liquid Fund
0.01%
0.11%
0.56%
1.86%
3.72%
7.33%
5.66%
5.30%
5.28%
6.09%
%
UTI Liquid Cash Plan
0.01%
0.11%
0.56%
1.86%
3.71%
7.29%
5.65%
5.28%
5.84%
6.50%
%
PGIM India Liquid Fund
0.01%
0.11%
0.57%
1.86%
3.71%
7.32%
5.66%
5.32%
5.87%
%
%
Quantum Liquid Fund
0.02%
0.11%
0.54%
1.77%
3.55%
7.04%
5.41%
4.94%
5.36%
5.99%
6.53%
Axis Liquid Fund
0.01%
0.11%
0.56%
1.88%
3.73%
7.32%
5.66%
5.30%
5.86%
6.53%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Liquid Fund
7.36%
6.45%
5.59%
5.59%
5.70%
20.21%
Baroda BNP Paribas Liquid Fund
7.31%
6.44%
5.58%
5.57%
5.69%
40.34%
Bank Of India Liquid Fund
7.44%
6.50%
5.61%
5.57%
5.86%
6.37%
Canara Robeco Liquid Fund
7.38%
6.47%
5.53%
5.48%
5.75%
43.17%
DSP Liquidity Fund
7.35%
6.41%
5.54%
5.53%
5.64%
6.37%
Edelweiss Liquid Fund
7.30%
6.32%
5.46%
43.78%
%
%
Navi Liquid Fund
6.87%
%
%
%
%
%
Franklin India Liquid Fund
6.64%
5.73%
4.88%
4.90%
5.02%
5.78%
HDFC Liquid Fund
7.35%
6.40%
5.52%
5.50%
60.70%
52.75%
HSBC Cash Fund
7.37%
6.44%
5.56%
5.55%
5.65%
%
ICICI Prudential Liquid Fund
7.37%
6.41%
5.55%
5.55%
5.66%
11.18%
IDFC Cash Fund
7.32%
6.41%
5.52%
5.49%
5.60%
43.92%
Iifl Liquid Fund
7.19%
6.30%
5.35%
5.25%
5.30%
%
Indiabulls Liquid Fund
7.35%
6.26%
5.37%
5.38%
5.73%
%
Invesco India Liquid Fund
7.37%
6.43%
5.55%
5.53%
5.64%
40.79%
ITI Liquid Fund
6.89%
6.07%
5.18%
%
%
%
JM Liquid Fund
7.28%
6.39%
5.52%
5.51%
5.83%
6.47%
Kotak Liquid Fund
7.30%
6.38%
5.51%
5.50%
5.61%
47.79%
LIC Mf Liquid Fund
7.37%
6.40%
5.54%
5.53%
5.64%
47.93%
Mahindra Manulife Liquid Fund
7.35%
6.46%
5.60%
5.60%
%
%
Mirae Asset Cash Management Fund
7.35%
6.43%
5.57%
5.56%
5.62%
6.14%
Motilal Oswal Liquid Fund
6.92%
5.99%
5.11%
%
%
%
Parag Parikh Liquid Fund
6.91%
6.04%
5.20%
%
%
%
Quant Liquid Fund
6.99%
6.19%
5.61%
5.69%
6.03%
6.76%
Nippon India Liquid Fund
7.34%
6.40%
5.54%
5.55%
5.67%
46.66%
SBI Liquid Fund
7.30%
6.39%
5.53%
5.51%
5.80%
44.90%
Tata Liquid Fund
7.34%
6.39%
5.53%
5.54%
5.85%
50.17%
Union Liquid Fund
7.36%
6.46%
5.59%
5.33%
5.48%
%
UTI Liquid Cash Plan
7.33%
6.44%
5.57%
5.57%
5.87%
6.56%
PGIM India Liquid Fund
7.31%
6.41%
5.55%
5.56%
%
%
Quantum Liquid Fund
7.04%
6.17%
5.29%
5.21%
%
%
Axis Liquid Fund
7.42%
6.49%
5.61%
5.61%
5.90%
%

As On: 08 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Liquid Fund
7.49%
6.59%
5.71%
5.71%
5.81%
%
Baroda BNP Paribas Liquid Fund
7.43%
6.55%
5.68%
5.68%
5.80%
%
Bank Of India Liquid Fund
7.47%
6.56%
5.67%
5.64%
5.94%
%
Canara Robeco Liquid Fund
7.46%
6.53%
5.59%
5.53%
5.80%
%
DSP Liquidity Fund
7.44%
6.51%
5.64%
5.63%
5.74%
%
Edelweiss Liquid Fund
7.55%
6.57%
5.71%
44.16%
%
%
Navi Liquid Fund
6.92%
%
%
%
%
%
Franklin India Liquid Fund
7.43%
6.50%
5.65%
5.68%
5.80%
%
HDFC Liquid Fund
7.41%
6.49%
5.61%
5.60%
60.87%
%
HSBC Cash Fund
7.48%
6.55%
5.66%
5.65%
5.75%
%
ICICI Prudential Liquid Fund
7.46%
6.51%
5.65%
5.65%
5.75%
%
IDFC Cash Fund
7.46%
6.53%
5.63%
5.58%
5.68%
%
Iifl Liquid Fund
7.24%
6.36%
5.40%
5.30%
5.35%
%
Indiabulls Liquid Fund
7.46%
6.36%
5.47%
5.48%
5.83%
%
Invesco India Liquid Fund
7.43%
6.50%
5.62%
5.60%
5.71%
%
ITI Liquid Fund
7.06%
6.24%
5.33%
%
%
%
JM Liquid Fund
7.39%
6.49%
5.62%
5.61%
5.93%
%
Kotak Liquid Fund
7.43%
6.51%
5.63%
5.60%
5.71%
%
LIC Mf Liquid Fund
7.45%
6.52%
5.66%
5.66%
5.77%
%
Mahindra Manulife Liquid Fund
7.47%
6.57%
5.72%
5.72%
%
%
Mirae Asset Cash Management Fund
7.47%
6.54%
5.68%
5.66%
5.74%
%
Motilal Oswal Liquid Fund
7.08%
6.15%
5.26%
%
%
%
Parag Parikh Liquid Fund
7.01%
6.14%
5.31%
%
%
%
Quant Liquid Fund
7.25%
6.46%
5.90%
5.99%
6.29%
%
Nippon India Liquid Fund
7.48%
6.54%
5.68%
5.68%
5.79%
%
SBI Liquid Fund
7.42%
6.50%
5.63%
5.62%
5.90%
%
Tata Liquid Fund
7.47%
6.52%
5.65%
5.66%
5.95%
%
Union Liquid Fund
7.47%
6.56%
5.69%
5.44%
5.59%
%
UTI Liquid Cash Plan
7.43%
6.54%
5.67%
5.66%
5.95%
%
PGIM India Liquid Fund
7.46%
6.55%
5.69%
5.69%
%
%
Quantum Liquid Fund
7.15%
6.27%
5.39%
5.30%
5.31%
6.01%
Axis Liquid Fund
7.47%
6.56%
5.68%
5.68%
5.97%
%